Nisa Investment Advisors, LLC Pentair PLC Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Pentair PLC stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 59,334 shares of PNR stock, worth $6.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,334

Previous 60,033 1.16%

Holding current value

$6.05 Million

Previous $4.6 Million 26.08%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$74.39 - $97.79 $51,998 - $68,355	-699 Reduced 1.16%	59,334 $5.8 Million
Q4 2023 Jan 25, 2024	BUY	$57.38 - $73.0 $401 - $511	7 Added 0.01%	60,033 $4.36 Million
Q3 2023 Nov 02, 2023	SELL	$62.56 - $71.72 $888,352 - $1.02 Million	-14,200 Reduced 19.13%	60,026 $3.89 Million
Q2 2023 Aug 11, 2023	BUY	$52.32 - $64.6 $41,856 - $51,679	800 Added 1.09%	74,226 $4.79 Million
Q4 2022 Feb 02, 2023	SELL	$39.01 - $46.71 $6,709 - $8,034	-172 Reduced 0.23%	73,426 $3.3 Million
Q3 2022 Nov 07, 2022	BUY	$40.63 - $50.95 $570,201 - $715,032	14,034 Added 23.56%	73,598 $3 Million
Q2 2022 Aug 03, 2022	SELL	$43.9 - $54.88 $324,860 - $406,112	-7,400 Reduced 11.05%	59,564 $2.73 Million
Q1 2022 Apr 29, 2022	BUY	$53.68 - $71.86 $402,600 - $538,950	7,500 Added 12.61%	66,964 $3.63 Million
Q4 2021 Feb 03, 2022	SELL	$69.03 - $79.34 $346,530 - $398,286	-5,020 Reduced 7.78%	59,464 $3.79 Million
Q2 2021 Aug 06, 2021	SELL	$60.81 - $70.68 $1.33 Million - $1.55 Million	-21,876 Reduced 25.33%	64,484 $4.35 Million
Q1 2021 Apr 26, 2021	SELL	$51.53 - $62.32 $1.16 Million - $1.4 Million	-22,513 Reduced 20.68%	86,360 $5.38 Million
Q4 2020 Jan 25, 2021	BUY	$45.41 - $54.15 $1.6 Million - $1.91 Million	35,269 Added 47.92%	108,873 $5.78 Million
Q3 2020 Oct 20, 2020	SELL	$36.47 - $46.55 $276,004 - $352,290	-7,568 Reduced 9.32%	73,604 $3.37 Million
Q2 2020 Jul 27, 2020	BUY	$27.36 - $42.02 $434,422 - $667,193	15,878 Added 24.32%	81,172 $3.08 Million
Q1 2020 Apr 17, 2020	BUY	$22.85 - $47.29 $1,142 - $2,364	50 Added 0.08%	65,294 $1.94 Million
Q4 2019 Jan 17, 2020	SELL	$35.16 - $45.97 $77,387 - $101,179	-2,201 Reduced 3.26%	65,244 $2.99 Million
Q3 2019 Oct 17, 2019	SELL	$34.73 - $39.32 $3,472 - $3,932	-100 Reduced 0.15%	67,445 $2.55 Million
Q2 2019 Jul 12, 2019	BUY	$34.82 - $45.49 $194,992 - $254,744	5,600 Added 9.04%	67,545 $2.51 Million
Q1 2019 Apr 17, 2019	SELL	$36.64 - $44.51 $408,169 - $495,841	-11,140 Reduced 15.24%	61,945 $2.76 Million
Q4 2018 Jan 17, 2019	SELL	$35.81 - $43.71 $143,633 - $175,320	-4,011 Reduced 5.2%	73,085 $2.76 Million
Q3 2018 Oct 16, 2018	BUY	$41.91 - $45.31 $1.16 Million - $1.25 Million	27,577 Added 55.69%	77,096 $3.34 Million
Q2 2018 Jul 19, 2018	SELL	$41.74 - $48.29 $199,308 - $230,584	-4,775 Reduced 8.79%	49,519 $2.08 Million
Q1 2018 Apr 10, 2018	SELL	$44.78 - $49.79 $125,384 - $139,412	-2,800 Reduced 4.9%	54,294 $3.71 Million
Q4 2017 Jan 12, 2018	SELL	$45.31 - $47.8 $2,718 - $2,868	-60 Reduced 0.1%	57,094 $4.03 Million
Q3 2017 Oct 13, 2017	BUY	$40.79 - $45.64 $2.33 Million - $2.61 Million	57,154	57,154 $3.88 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.8B
Description
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleane...

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Nisa Investment Advisors, LLC Pentair PLC Transaction History